CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.14M
3
+$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.91M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$622K 0.04%
1,217
+567
352
$622K 0.04%
8,034
-199
353
$612K 0.04%
16,918
+2,357
354
$609K 0.04%
7,044
-1,232
355
$605K 0.04%
2,837
+319
356
$603K 0.04%
25,135
+5,697
357
$598K 0.04%
5,960
+3,302
358
$598K 0.04%
2,293
+128
359
$597K 0.04%
8,653
-5,355
360
$591K 0.04%
25,668
-4,649
361
$590K 0.04%
13,377
+3,537
362
$588K 0.04%
7,777
+624
363
$588K 0.04%
15,856
+9,414
364
$585K 0.04%
2,427
-57
365
$581K 0.04%
6,904
+2,529
366
$580K 0.04%
16,311
-5,620
367
$578K 0.04%
2,676
+396
368
$577K 0.04%
9,808
+1,388
369
$577K 0.04%
+28,773
370
$571K 0.04%
14,189
+946
371
$569K 0.04%
+7,310
372
$568K 0.04%
10,110
+1,089
373
$567K 0.04%
11,279
-1,941
374
$566K 0.04%
6,411
+366
375
$565K 0.04%
28,935
+4,530
13 14
15
16 17